Fidelity Global Quality Income UCITS ETF (ETR:FGEQ)
Germany · Delayed Price · Currency is EUR 9.05
+0.16 (1.78%)
Apr 1, 2026, 5:35 PM CET
ETR:FGEQ Dividend Information
ETR:FGEQ has a dividend yield of 1.86% and paid €0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
1.86%
Annual Dividend
€0.17
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
38.47%
Dividend Growth(1Y)
-14.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | €0.03061 | Feb 27, 2026 |
| Nov 20, 2025 | €0.03788 | Nov 28, 2025 |
| Aug 21, 2025 | €0.03987 | Aug 28, 2025 |
| May 15, 2025 | €0.05671 | May 22, 2025 |
| Feb 21, 2025 | €0.03535 | Feb 28, 2025 |
| Nov 21, 2024 | €0.05169 | Nov 29, 2024 |
| Aug 15, 2024 | €0.03654 | Aug 22, 2024 |
| May 16, 2024 | €0.06926 | May 23, 2024 |
| Feb 16, 2024 | €0.03473 | Feb 23, 2024 |
| Nov 16, 2023 | €0.04427 | Nov 24, 2023 |
| Aug 17, 2023 | €0.04763 | Aug 24, 2023 |
| May 19, 2023 | €0.07954 | May 30, 2023 |
| Feb 17, 2023 | €0.03391 | Feb 24, 2023 |
| Nov 17, 2022 | €0.04209 | Nov 25, 2022 |
| Aug 18, 2022 | €0.04547 | Aug 25, 2022 |
| May 19, 2022 | €0.06749 | May 26, 2022 |
| Feb 18, 2022 | €0.03243 | Feb 25, 2022 |
| Nov 18, 2021 | €0.04841 | Nov 26, 2021 |
| Aug 19, 2021 | €0.03791 | Aug 26, 2021 |
| May 20, 2021 | €0.04783 | May 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.